The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios As of October 31, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 18.17 | 17.98 | 18.37 | 13.18 | 10.23 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 15.68 | 15.68 | 16.09 | 11.13 | 8.92 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 13.30 | 13.30 | 13.69 | 8.81 | 7.38 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 10.61 | 10.82 | 11.13 | 6.65 | 5.93 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 7.70 | 8.13 | 8.37 | 4.55 | 4.25 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 4.36 | 4.87 | 5.06 | 2.55 | 1.70 | 8/2/10 | -- | 0.55 |